Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,576
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$194M
4
RY icon
Royal Bank of Canada
RY
+$157M
5
CVS icon
CVS Health
CVS
+$153M

Top Sells

1 +$529M
2 +$338M
3 +$280M
4
OPTU
Optimum Communications Inc
OPTU
+$242M
5
ADP icon
Automatic Data Processing
ADP
+$184M

Sector Composition

1 Financials 24.17%
2 Energy 9.55%
3 Technology 9.46%
4 Industrials 9.19%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$602K ﹤0.01%
6,132
+26
3177
$601K ﹤0.01%
4,635
+265
3178
$601K ﹤0.01%
11,852
+1,840
3179
$601K ﹤0.01%
24,254
+1,864
3180
$600K ﹤0.01%
15,553
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3181
$599K ﹤0.01%
90,168
-16,299
3182
$599K ﹤0.01%
91,934
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3183
$599K ﹤0.01%
26,001
+21,540
3184
$598K ﹤0.01%
9,896
-1,840
3185
0
3186
$597K ﹤0.01%
35,464
+19,666
3187
$596K ﹤0.01%
10,818
+40
3188
$596K ﹤0.01%
23,054
+21,698
3189
$596K ﹤0.01%
24,490
+13,525
3190
$596K ﹤0.01%
24,507
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3191
$595K ﹤0.01%
13,876
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3192
$595K ﹤0.01%
12,388
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3193
$594K ﹤0.01%
56,266
-40
3194
$593K ﹤0.01%
30,754
+52
3195
$592K ﹤0.01%
4,933
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3196
$592K ﹤0.01%
46,563
-2,834
3197
$592K ﹤0.01%
64,366
+10,186
3198
$591K ﹤0.01%
20,842
-99
3199
$589K ﹤0.01%
10,795
+2,382
3200
$588K ﹤0.01%
25,943
+22,530